Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 30701.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 12299.85 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 36025.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 4075.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 27792.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 21290.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 19288.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 18946.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 23617.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 3076.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 12451.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 20449.88 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 11341.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 40739.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 4804.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 30310.49 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 23287.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 10746.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 39860.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 12562.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 7551.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 42355.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 7421.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 26131.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 18730.08 | LC-1 |